pennine autos ltd
pennine autos ltd Company Information
Company Number
09544999
Next Accounts
788 days late
Shareholders
sian ellen john
james waddington feather
View AllGroup Structure
View All
Industry
Sale of other motor vehicles
Registered Address
ground floor offices, riverside, saddleworth road, elland, west yorkshire, HX5 0RY
Website
www.pennineautosltd.co.ukpennine autos ltd Estimated Valuation
Pomanda estimates the enterprise value of PENNINE AUTOS LTD at £439.9k based on a Turnover of £1.4m and 0.31x industry multiple (adjusted for size and gross margin).
pennine autos ltd Estimated Valuation
Pomanda estimates the enterprise value of PENNINE AUTOS LTD at £0 based on an EBITDA of £-13.9k and a 3.62x industry multiple (adjusted for size and gross margin).
pennine autos ltd Estimated Valuation
Pomanda estimates the enterprise value of PENNINE AUTOS LTD at £268k based on Net Assets of £95.1k and 2.82x industry multiple (adjusted for liquidity).
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Pennine Autos Ltd Overview
Pennine Autos Ltd is a live company located in elland, HX5 0RY with a Companies House number of 09544999. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in April 2015, it's largest shareholder is sian ellen john with a 25% stake. Pennine Autos Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Pennine Autos Ltd Health Check
Pomanda's financial health check has awarded Pennine Autos Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£23.9m)
- Pennine Autos Ltd
£23.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (0.2%)
- Pennine Autos Ltd
0.2% - Industry AVG
Production
with a gross margin of 13.1%, this company has a comparable cost of product (13.1%)
- Pennine Autos Ltd
13.1% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (2.9%)
- Pennine Autos Ltd
2.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (69)
6 - Pennine Autos Ltd
69 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Pennine Autos Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £236.7k, this is less efficient (£397.6k)
- Pennine Autos Ltd
£397.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pennine Autos Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pennine Autos Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is less than average (87 days)
- Pennine Autos Ltd
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (12 weeks)
35 weeks - Pennine Autos Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a lower level of debt than the average (69.6%)
60.7% - Pennine Autos Ltd
69.6% - Industry AVG
PENNINE AUTOS LTD financials
Pennine Autos Ltd's latest turnover from April 2021 is estimated at £1.4 million and the company has net assets of £95.1 thousand. According to their latest financial statements, Pennine Autos Ltd has 6 employees and maintains cash reserves of £54.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 6 | 7 | 7 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 29,058 | 96,814 | 108,109 | 92,308 | 14,444 | 84,371 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 29,058 | 96,814 | 108,109 | 92,308 | 14,444 | 84,371 |
| Stock & work in progress | 154,212 | 239,594 | 301,124 | 316,972 | 258,270 | 230,575 |
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 3,550 | 26,898 | 826 | 31,393 | 837 | |
| Cash | 54,905 | 127 | 853 | 145 | 139,204 | 91,547 |
| misc current assets | ||||||
| total current assets | 212,667 | 266,619 | 302,803 | 348,510 | 398,311 | 322,122 |
| total assets | 241,725 | 363,433 | 410,912 | 440,818 | 412,755 | 406,493 |
| Bank overdraft | 8,568 | 59,696 | 63,444 | 25,661 | ||
| Bank loan | ||||||
| Trade Creditors | 2,358 | 21,966 | 21,063 | 1,600 | 2,290 | |
| Group/Directors Accounts | ||||||
| other short term finances | 50 | |||||
| hp & lease commitments | 5,050 | 8,187 | 7,075 | 7,075 | ||
| other current liabilities | 67,311 | 46,242 | 85,365 | 201,313 | 243,146 | 356,170 |
| total current liabilities | 80,929 | 116,533 | 177,850 | 255,112 | 244,746 | 358,460 |
| loans | 41,667 | |||||
| hp & lease commitments | 18,484 | 39,763 | 41,591 | 48,666 | ||
| Accruals and Deferred Income | ||||||
| other liabilities | 7,917 | |||||
| provisions | 5,521 | 17,557 | 12,941 | |||
| total long term liabilities | 65,672 | 57,320 | 54,532 | 48,666 | 7,917 | |
| total liabilities | 146,601 | 173,853 | 232,382 | 303,778 | 244,746 | 366,377 |
| net assets | 95,124 | 189,580 | 178,530 | 137,040 | 168,009 | 40,116 |
| total shareholders funds | 95,124 | 189,580 | 178,530 | 137,040 | 168,009 | 40,116 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 77,231 | 36,535 | 24,198 | 19,162 | 12,289 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -85,382 | -61,530 | -15,848 | 58,702 | 27,695 | 230,575 |
| Debtors | -23,348 | 26,072 | -30,567 | 30,556 | 837 | |
| Creditors | -2,358 | -19,608 | 903 | 19,463 | -690 | 2,290 |
| Accruals and Deferred Income | 21,069 | -39,123 | -115,948 | -41,833 | -113,024 | 356,170 |
| Deferred Taxes & Provisions | -12,036 | 4,616 | 12,941 | |||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -50 | 50 | ||||
| Long term loans | 41,667 | |||||
| Hire Purchase and Lease Commitments | -24,416 | -716 | -7,075 | 55,741 | ||
| other long term liabilities | -7,917 | 7,917 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 54,778 | -726 | 708 | -139,059 | 47,657 | 91,547 |
| overdraft | -51,128 | -3,748 | 37,783 | 25,661 | ||
| change in cash | 105,906 | 3,022 | -37,075 | -164,720 | 47,657 | 91,547 |
pennine autos ltd Credit Report and Business Information
Pennine Autos Ltd Competitor Analysis
Perform a competitor analysis for pennine autos ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HX5 area or any other competitors across 12 key performance metrics.
pennine autos ltd Ownership
PENNINE AUTOS LTD group structure
Pennine Autos Ltd has no subsidiary companies.
Ultimate parent company
PENNINE AUTOS LTD
09544999
pennine autos ltd directors
Pennine Autos Ltd currently has 2 directors. The longest serving directors include Mr James Feather (Apr 2015) and Mr Mark John (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Feather | England | 43 years | Apr 2015 | - | Director |
| Mr Mark John | 42 years | Apr 2015 | - | Director |
P&L
April 2021turnover
1.4m
+4%
operating profit
-91.1k
0%
gross margin
13.1%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
95.1k
-0.5%
total assets
241.7k
-0.33%
cash
54.9k
+431.32%
net assets
Total assets minus all liabilities
pennine autos ltd company details
company number
09544999
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
ground floor offices, riverside, saddleworth road, elland, west yorkshire, HX5 0RY
Bank
-
Legal Advisor
-
pennine autos ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to pennine autos ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
pennine autos ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PENNINE AUTOS LTD. This can take several minutes, an email will notify you when this has completed.
pennine autos ltd Companies House Filings - See Documents
| date | description | view/download |
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